| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 2 (USD 501m) | KKR & Co Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | EPW | 532.000 | 5.80 | - | III | - | - | - | 40.00% | - | Qxeqatsk | TIXM | 145-148 | - | 148 | TZVP+148 | - | - | | E | LEK | 21.000 | 5.40 | - | N | - | - | - | 39.00% | - | Bheqakzw | TSAL | - | - | 215 | NVAW+215 | - | - | | Lgp | NAS | 391.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1V | WPI | 64.000 | 9.80 | - | QQQ | - | - | - | 97.00% | - | Hcybkcuz | XQTC | - | - | 148 | VVXZ+148 | - | - | | R-1P | AJO | 333.000 | 3.40 | - | SSS | - | - | - | 95.00% | - | Hsjmmodq | ENUT | - | - | 148 | MOHB+148 | - | - | | X-2B | IWY | 18.000 | 9.20 | - | QQQ | - | - | - | 35.00% | - | Olhukruc | JZNC | - | - | 160 | ELNN+160 | - | - | | X | YEX | 36.000 | 5.30 | - | LL | - | - | - | 94.00% | - | Wuohafjn | LEHO | - | - | 175 | VCWE+175 | - | - |
Tranche Comments Z-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144J/Nif U;
R-1P: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Z/Jmn F;
J-1V: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144G/Fmb L;
X-2B: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144H/Pyt J;
X: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144K/Loq N;
E: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144W/Cfh X;
Lgp: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144E/Xmk P; Deal Comments Uej-Avcc Bueiech 2.00 Risk Retention AP - Zuoy TA/AH - Zuo Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 6, 2017 |
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